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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.6B
1-Year Est. Return 109.3%
This Fund
S&P 500
This Quarter Est. Return
+24.07%
1 Year Est. Return
+109.3%
3 Year Est. Return
+327.81%
5 Year Est. Return
+375.31%
10 Year Est. Return
+1,905.24%
AUM
$7.6B
AUM Growth
-$114M
Cap. Flow
+$280M
Cap. Flow %
3.68%
Top 10 Hldgs %
17.53%
Holding
2,785
New
772
Increased
622
Reduced
585
Closed
586

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$51.2M
2
BP icon
BP
BP
+$43.3M
3
DLR icon
Digital Realty Trust
DLR
+$31.4M
4
MMM icon
3M
MMM
+$27.6M
5
SHEL icon
Shell
SHEL
+$26.5M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$38.9M
2
MU icon
Micron Technology
MU
+$28.3M
3
GE icon
GE Aerospace
GE
+$27.8M
4
TERN
Terns Pharmaceuticals
TERN
+$25.6M
5
MLYS icon
Mineralys Therapeutics
MLYS
+$23.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.54%
2 Healthcare 11.95%
3 Technology 11.57%
4 Industrials 8.74%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
1301
Best Buy
BBY
$19B
$691K 0.01%
9,103
+5,466
+150% +$363K
MSGS icon
1302
Madison Square Garden
MSGS
$9.7B
$689K 0.01%
+1,715
New +$607K
OLMA icon
1303
CALL
Olema Pharmaceuticals
OLMA
$766M
$688K 0.01%
55,000
-102,400
-65% -$1.37M
ANNX icon
1304
Annexon
ANNX
$690M
$686K 0.01%
120,129
-46,035
-28% -$254K
ARVN icon
1305
Arvinas
ARVN
$496M
$685K 0.01%
82,482
– –
NWL icon
1306
Newell Brands
NWL
$2.31B
$685K 0.01%
+111,621
New +$472K
HPQ icon
1307
CALL
HP
HPQ
$28.2B
$685K 0.01%
+31,200
New +$690K
MTB icon
1308
M&T Bank
MTB
$31.9B
$683K 0.01%
2,870
-234
-8% -$51.2K
NTAP icon
1309
NetApp
NTAP
$39.5B
$683K 0.01%
4,411
-2,664
-38% -$348K
WOR icon
1310
Worthington Enterprises
WOR
$3.05B
$683K 0.01%
+12,696
New +$707K
TLT icon
1311
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$681K 0.01%
+7,880
New +$677K
OTAI.U
1312
Starlink AI Acquisition Corp Units
OTAI.U
$680K 0.01%
+67,300
New +$679K
DYN icon
1313
Dyne Therapeutics
DYN
$2.99B
$680K 0.01%
+30,600
New +$569K
VNO icon
1314
Vornado Realty Trust
VNO
$6.48B
$679K 0.01%
+17,276
New +$558K
IVVD icon
1315
Invivyd
IVVD
$275M
$676K 0.01%
774,635
– –
RDVT icon
1316
Red Violet
RDVT
$1.26B
$675K 0.01%
+10,589
New +$501K
HAFN icon
1317
Hafnia
HAFN
$4.78B
$674K 0.01%
101,473
+64,726
+176% +$524K
FOXA icon
1318
CALL
Fox Class A
FOXA
$26.6B
$673K 0.01%
+12,900
New +$797K
RGA icon
1319
Reinsurance Group of America
RGA
$16.2B
$672K 0.01%
3,162
-1,328
-30% -$277K
SYK icon
1320
Stryker
SYK
$104B
$670K 0.01%
2,128
-1,070
-33% -$337K
RREV
1321
RRE Ventures Acquisition Corp
RREV
$331M
$669K 0.01%
+67,762
New +$670K
WNC icon
1322
Wabash National
WNC
$531M
$669K 0.01%
49,539
+21,994
+80% +$195K
NHI icon
1323
National Health Investors
NHI
$3.29B
$669K 0.01%
8,768
+2,545
+41% +$195K
HL icon
1324
Hecla Mining
HL
$12.2B
$668K 0.01%
+43,319
New +$761K
MTA
1325
Metalla Royalty & Streaming
MTA
$942M
$665K 0.01%
+87,445
New +$619K
51 52
53
54 55

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Boothbay Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, Boothbay Fund Management held 2,785 positions worth $7.6B, down 1.5% from $7.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boothbay Fund Management deployed $280M of net new capital in Q2 2026, opening 772 new positions and adding to 622 existing holdings. Its largest new stake was BP: 986,363 shares worth $36.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 48% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Seagate, an estimated $38.9M trimmed.

  • Boothbay Fund Management's largest Q2 2026 buy was BP: 986,363 shares worth $36.4M.
  • Boothbay Fund Management added most to American Tower in Q2 2026, an estimated $51.2M increase.
  • Boothbay Fund Management's biggest Q2 2026 reduction was Seagate, cutting an estimated $38.9M.
  • Boothbay Fund Management fully exited Terns Pharmaceuticals in Q2 2026, selling an estimated $25.6M.
  • Boothbay Fund Management's ten largest holdings make up 18% of its $7.6B portfolio in Q2 2026.
  • Boothbay Fund Management opened 772 new positions and closed 586 in Q2 2026.
  • Boothbay Fund Management's portfolio value fell 1.5% quarter-over-quarter to $7.6B.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.